History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 -4,000
2022-04-22 2022-04-20 0.950 4,000 +4,000 0.00% 3,800
2017-11-20 2017-11-16 4.650 0 -10,000
2017-10-09 2017-10-04 4.900 10,000 +10,000 0.00% 49,000
2017-09-26 2017-09-22 3.550 0 -10,000
2017-09-12 2017-09-08 4.150 10,000 -10,000 0.00% 41,500
2017-09-11 2017-09-07 3.650 20,000 +20,000 0.00% 73,000
2016-08-03 2016-07-29 7.400 0 -21,000
2016-07-26 2016-07-22 7.400 21,000 +3,000 0.00% 155,400
2016-05-19 2016-05-17 8.000 18,000 +4,000 0.00% 144,000
2016-05-17 2016-05-13 8.100 14,000 +14,000 0.00% 113,400
2015-06-03 2015-06-01 11.800 0 -1,000
2015-06-01 2015-05-28 8.900 1,000 +1,000 0.00% 8,900
2015-03-26 2015-03-24 6.600 0 -5,000
2015-03-23 2015-03-19 6.200 5,000 -29,000 0.00% 31,000
2015-03-19 2015-03-17 6.000 34,000 +10,000 0.01% 204,000
2015-03-13 2015-03-11 6.100 24,000 -30,000 0.01% 146,400
2014-06-13 2014-06-11 5.500 54,000 -2,000 0.02% 297,000
2014-06-09 2014-06-05 5.500 56,000 -20,000 0.02% 308,000
2014-06-04 2014-05-30 5.100 76,000 +2,000 0.02% 387,600
2014-04-24 2014-04-22 5.000 74,000 -5,000 0.02% 370,000
2014-04-17 2014-04-15 4.850 79,000 +5,000 0.02% 383,150
2014-04-04 2014-04-02 5.000 74,000 -16,000 0.02% 370,000
2014-04-01 2014-03-28 4.900 90,000 -9,000 0.03% 441,000
2014-03-31 2014-03-27 4.550 99,000 +10,000 0.03% 450,450
2014-03-28 2014-03-26 4.950 89,000 +8,000 0.03% 440,550
2014-03-27 2014-03-25 5.100 81,000 +7,000 0.02% 413,100
2013-06-26 2013-06-24 5.900 74,000 +4,000 0.02% 436,600
2013-06-25 2013-06-21 5.700 70,000 +6,000 0.02% 399,000
2013-06-20 2013-06-18 5.700 64,000 -10,000 0.02% 364,800
2013-06-19 2013-06-17 4.850 74,000 +10,000 0.03% 358,900
2013-05-30 2013-05-28 4.300 64,000 -10,000 0.02% 275,200
2013-05-28 2013-05-24 4.200 74,000 -1,000 0.03% 310,800
2013-05-24 2013-05-22 4.500 75,000 -10,000 0.03% 337,500
2013-05-23 2013-05-21 4.300 85,000 +11,000 0.04% 365,500
2013-05-20 2013-05-15 4.400 74,000 -10,000 0.03% 325,600
2013-05-16 2013-05-14 4.350 84,000 +10,000 0.04% 365,400
2013-05-14 2013-05-10 4.650 74,000 +10,000 0.03% 344,100
2013-05-13 2013-05-09 4.800 64,000 -15,000 0.03% 307,200
2013-05-08 2013-05-06 4.450 79,000 -5,000 0.03% 351,550
2013-05-07 2013-05-03 4.600 84,000 +20,000 0.04% 386,400
2013-05-02 2013-04-29 3.700 64,000 -20,500 0.03% 236,800
2013-04-30 2013-04-26 3.750 84,500 -10,000 0.04% 316,875
2013-04-24 2013-04-22 3.750 94,500 +500 0.04% 354,375
2013-04-19 2013-04-17 3.650 94,000 -5,000 0.04% 343,100
2013-04-18 2013-04-16 3.800 99,000 -3,500 0.04% 376,200
2013-04-17 2013-04-15 3.800 102,500 +11,500 0.04% 389,500
2013-04-16 2013-04-12 3.550 91,000 +7,000 0.04% 323,050
2013-04-15 2013-04-11 3.100 84,000 +10,000 0.04% 260,400
2012-03-01 2012-02-28 2.280 74,000 -18,000 0.03% 168,720
2012-01-27 2012-01-20 2.040 92,000 -10,000 0.04% 187,680
2012-01-12 2012-01-10 2.000 102,000 -20,500 0.04% 204,000
2011-11-21 2011-11-17 2.180 122,500 -10,000 0.05% 267,050
2011-11-17 2011-11-15 2.170 132,500 +11,500 0.06% 287,525
2011-10-31 2011-10-27 2.050 121,000 -10,000 0.05% 248,050
2011-09-30 2011-09-27 1.910 131,000 -10,000 0.06% 250,210
2011-09-28 2011-09-26 1.730 141,000 +10,000 0.06% 243,930
2011-09-21 2011-09-19 2.161 131,000 -26,641 0.06% 283,039
2011-09-06 2011-09-02 2.202 157,641 +12,033 0.06% 347,149
2011-08-29 2011-08-25 2.202 145,608 +12,034 0.05% 320,651
2011-08-10 2011-08-08 2.285 133,574 -23,466 0.05% 305,250
2011-08-09 2011-08-05 2.327 157,040 -601 0.05% 365,401
2011-08-04 2011-08-02 2.784 157,641 +24,067 0.06% 438,849
2011-07-21 2011-07-19 2.327 133,574 -12,034 0.05% 310,800
2011-07-20 2011-07-18 2.410 145,608 -12,033 0.05% 350,901
2011-07-19 2011-07-15 2.285 157,641 +12,033 0.06% 360,249
2011-07-18 2011-07-14 2.410 145,608 -24,067 0.05% 350,901
2011-07-15 2011-07-13 2.285 169,675 +24,067 0.06% 387,750
2011-06-21 2011-06-17 2.493 145,608 -12,033 0.05% 363,001
2011-06-20 2011-06-16 2.493 157,641 +12,033 0.06% 392,999
2011-06-17 2011-06-15 2.701 145,608 +32,491 0.05% 393,251
2011-06-02 2011-05-31 2.909 113,117 +12,034 0.04% 329,001
2011-06-01 2011-05-30 2.992 101,083 -12,034 0.04% 302,400
2011-05-30 2011-05-26 2.825 113,117 +24,068 0.04% 319,601
2011-05-24 2011-05-20 3.158 89,049 -18,051 0.03% 281,199
2011-05-20 2011-05-18 2.535 107,100 -24,067 0.04% 271,450
2011-05-18 2011-05-16 2.327 131,167 +24,067 0.05% 305,199
2011-05-13 2011-05-11 2.161 107,100 -24,067 0.04% 231,400
2011-05-09 2011-05-05 2.161 131,167 -12,034 0.05% 283,399
2011-05-05 2011-05-03 2.119 143,201 +12,034 0.05% 303,450
2011-05-04 2011-04-29 2.161 131,167 -24,068 0.05% 283,399
2011-04-29 2011-04-27 2.202 155,235 +24,068 0.05% 341,851
2011-04-27 2011-04-21 2.285 131,167 +24,067 0.05% 299,749
2011-04-14 2011-04-12 2.202 107,100 +12,034 0.04% 235,850
2011-03-14 2011-03-10 2.451 95,066 -4,212 0.03% 233,050
2011-03-07 2011-03-03 2.202 99,278 -6,017 0.03% 218,625
2011-02-17 2011-02-15 2.285 105,295 -12,034 0.04% 240,625
2011-02-14 2011-02-10 2.368 117,329 +12,034 0.04% 277,876
2011-02-11 2011-02-09 2.451 105,295 -3,008 0.04% 258,125
2011-02-01 2011-01-28 2.410 108,303 +6,017 0.04% 260,999
2011-01-28 2011-01-26 2.451 102,286 -9,627 0.04% 250,749
2011-01-24 2011-01-20 2.451 111,913 -18,051 0.04% 274,349
2011-01-17 2011-01-13 2.493 129,964 +9,627 0.05% 324,000
2011-01-06 2011-01-04 2.742 120,337 -6,017 0.04% 330,000
2011-01-03 2010-12-29 2.659 126,354 -6,017 0.04% 336,001
2010-12-29 2010-12-24 2.701 132,371 +6,017 0.05% 357,501
2010-12-22 2010-12-20 2.950 126,354 -90,252 0.04% 372,751
2010-12-14 2010-12-10 2.784 216,606 -7,221 0.08% 602,999
2010-11-26 2010-11-24 2.950 223,827 -12,033 0.08% 660,301
2010-11-24 2010-11-22 3.158 235,860 -12,034 0.08% 744,799
2010-11-23 2010-11-19 2.825 247,894 +96,269 0.09% 700,400
2010-11-22 2010-11-18 2.909 151,625 +12,034 0.05% 441,001
2010-11-18 2010-11-16 2.742 139,591 -4,813 0.05% 382,800
2010-11-16 2010-11-12 2.950 144,404 +12,033 0.05% 425,999
2010-11-15 2010-11-11 2.825 132,371 -4,813 0.05% 374,001
2010-11-11 2010-11-09 2.410 137,184 -2,407 0.05% 330,600
2010-11-09 2010-11-05 3.241 139,591 -6,017 0.05% 452,400
2010-11-08 2010-11-04 2.119 145,608 -4,813 0.05% 308,551
2010-11-04 2010-11-02 1.994 150,421 +4,813 0.05% 300,000
2010-11-02 2010-10-29 2.410 145,608 +12,034 0.05% 350,901
2010-10-27 2010-10-25 2.535 133,574 +6,017 0.05% 338,550
2010-10-26 2010-10-22 2.825 127,557 +12,034 0.04% 360,400
2010-10-22 2010-10-20 3.241 115,523 +12,033 0.04% 374,398
2010-10-20 2010-10-18 3.407 103,490 -4,813 0.04% 352,601
2010-10-18 2010-10-14 3.366 108,303 -10,831 0.04% 364,499
2010-10-15 2010-10-13 3.490 119,134 +4,814 0.04% 415,801
2010-10-14 2010-10-12 3.698 114,320 +4,813 0.04% 422,750
2010-10-12 2010-10-08 3.698 109,507 -6,016 0.04% 404,951
2010-10-08 2010-10-06 3.656 115,523 +4,813 0.04% 422,398
2010-10-07 2010-10-05 3.823 110,710 +2,407 0.04% 423,200
2010-10-06 2010-10-04 3.781 108,303 +9,627 0.04% 409,499
2010-10-04 2010-09-29 4.321 98,676 +9,627 0.03% 426,399
2010-09-28 2010-09-24 4.820 89,049 -4,814 0.03% 429,198
2010-09-24 2010-09-21 4.654 93,863 +4,814 0.03% 436,801
2010-09-22 2010-09-20 4.820 89,049 -4,814 0.03% 429,198
2010-09-21 2010-09-17 4.737 93,863 +4,814 0.03% 444,601
2010-09-20 2010-09-16 4.986 89,049 +1,203 0.03% 443,998
2010-09-17 2010-09-15 4.654 87,846 -4,813 0.03% 408,800
2010-09-16 2010-09-14 4.654 92,659 +6,016 0.03% 431,198
2010-09-15 2010-09-13 4.654 86,643 +9,627 0.03% 403,202
2010-09-13 2010-09-09 5.318 77,016 +10,831 0.03% 409,602
2010-08-25 2010-08-23 5.983 66,185 -2,407 0.02% 395,998
2010-08-23 2010-08-19 5.651 68,592 +2,407 0.02% 387,600
2010-08-19 2010-08-17 5.651 66,185 -2,407 0.02% 373,998
2010-08-13 2010-08-11 5.651 68,592 +2,407 0.02% 387,600
2010-08-11 2010-08-09 5.817 66,185 +30,084 0.02% 384,998
2010-08-10 2010-08-06 5.734 36,101 -36,101 0.01% 207,000
2010-08-05 2010-08-03 5.526 72,202 -551 0.03% 398,954
2010-08-04 2010-08-02 5.608 72,753 -2,425 0.03% 407,998
2010-08-03 2010-07-30 5.278 75,178 +2,425 0.03% 396,798
2010-07-28 2010-07-26 5.443 72,753 -6,063 0.03% 395,998
2010-07-26 2010-07-22 5.723 78,816 -15,445 0.03% 451,099
2010-07-23 2010-07-21 5.792 94,261 +14,501 0.03% 545,998
2010-07-21 2010-07-19 5.517 79,760 -36,254 0.02% 440,002
2010-07-20 2010-07-16 5.517 116,014 -7,251 0.03% 640,000
2010-07-16 2010-07-14 5.103 123,265 -2,900 0.04% 629,001
2010-07-13 2010-07-09 4.620 126,165 -14,502 0.04% 582,899
2010-07-09 2010-07-07 4.000 140,667 +14,502 0.04% 562,600
2010-06-30 2010-06-28 4.206 126,165 +36,254 0.04% 530,699
2010-06-29 2010-06-25 4.275 89,911 -10,151 0.03% 384,401
2010-06-28 2010-06-24 4.206 100,062 -14,502 0.03% 420,900
2010-06-24 2010-06-22 4.482 114,564 +20,303 0.04% 513,501
2010-06-23 2010-06-21 4.758 94,261 +14,501 0.03% 448,498
2010-06-18 2010-06-15 4.413 79,760 -14,501 0.02% 352,002
2010-06-15 2010-06-11 4.482 94,261 +14,501 0.03% 422,498
2010-06-07 2010-06-03 5.379 79,760 -7,250 0.02% 429,002
2010-06-04 2010-06-02 5.310 87,010 -15,952 0.03% 461,998
2010-06-03 2010-06-01 5.103 102,962 +8,701 0.03% 525,398
2010-06-02 2010-05-31 5.034 94,261 -14,502 0.03% 474,498
2010-06-01 2010-05-28 4.896 108,763 +14,502 0.03% 532,500
2010-05-26 2010-05-24 4.758 94,261 -5,801 0.03% 448,498
2010-05-25 2010-05-20 4.482 100,062 +2,900 0.03% 448,500
2010-05-24 2010-05-19 4.689 97,162 +2,901 0.03% 455,601
2010-05-20 2010-05-18 4.965 94,261 -5,801 0.03% 467,998
2010-05-19 2010-05-17 4.827 100,062 -1,450 0.03% 483,000
2010-05-18 2010-05-14 4.896 101,512 -4,351 0.03% 496,999
2010-05-17 2010-05-13 5.517 105,863 +4,351 0.03% 584,001
2010-05-14 2010-05-12 5.586 101,512 +7,251 0.03% 566,999
2010-05-13 2010-05-11 5.723 94,261 +21,752 0.03% 539,498
2010-05-06 2010-05-04 5.792 72,509 -1,450 0.02% 420,002
2010-05-05 2010-05-03 6.137 73,959 +1,450 0.02% 453,901
2010-05-03 2010-04-29 6.275 72,509 +8,701 0.02% 455,002
2010-04-30 2010-04-28 6.206 63,808 +14,502 0.02% 396,002
2010-04-29 2010-04-27 5.654 49,306 +14,502 0.02% 278,800
2010-04-20 2010-04-16 4.068 34,804 +31,324 0.01% 141,599
2010-04-01 2010-03-30 8.774 3,480 -31,324 0.00% 30,532
2010-03-31 2010-03-29 9.020 34,804 +18,254 0.01% 313,935
2010-01-04 2009-12-29 3.858 16,550 +64 0.01% 63,848
2009-09-17 2009-09-15 2.080 16,486 +103 0.01% 34,295
2008-12-29 2008-12-22 1.187 16,383 +205 0.01% 19,444
2008-09-19 2008-09-17 1.913 16,178 +1,121 0.01% 30,945
2007-12-27 2007-12-20 5.866 15,057 +123 0.01% 88,319
2007-08-21 2007-08-17 7.907 14,934 +122 0.01% 118,086
2007-06-26 2007-06-22 8.750 14,812 0.01% 129,602

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